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Business Segment Reporting - Core Earnings (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting [Abstract]          
Number of Operating Segments | segment     4    
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   $ 173,135 $ 190,588 $ 173,135 $ 174,436
Less: reconciling adjustments   0 0   0
Net Effective Spread   0 0   0
Guarantee and commitment fees   13,666 12,549 13,666 13,976
Other income/(expense)   7,276 3,754   (2,236)
Non-interest income/(loss)   20,942 16,303   11,740
Release of losses   (3,504) (7,805) (3,504) (238)
(Provision)/release of reserve for losses   3 (250) 3 (97)
Noninterest Expense, Excluding Loan, Lease and Other Losses   (51,925) (61,403) (51,925) (49,819)
Non-interest expense   (51,922) (61,653)   (49,916)
Core earnings before income taxes   138,651 137,433   136,022
Income Tax Expense (Benefit)   (29,105) (28,785) (29,105) (27,942)
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   109,546 108,648   108,080
Preferred stock dividends   (13,940) (17,805) (13,940) (13,182)
Loss on retirement of preferred stock   (1,956) (1,667) (1,956) 0
Segment core earnings   93,650 89,176   94,898
Assets $ 24,355,501 21,709,374 24,355,501 21,709,374 18,694,328
On and Off Balance Sheet Program Assets, At Principal Balance 21,924,095 21,117,942 21,924,095 21,117,942 19,724,524
Corporate          
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   11,069 7,201   9,105
Less: reconciling adjustments   (987) 598   (2,047)
Net Effective Spread   10,082 7,799   7,058
Guarantee and commitment fees   0 0   0
Other income/(expense)   166 (536)   (913)
Non-interest income/(loss)   166 (536)   (913)
Release of losses   0 (27)   0
(Provision)/release of reserve for losses   0 0   0
Noninterest Expense, Excluding Loan, Lease and Other Losses   (14,505) (16,711)   (14,411)
Non-interest expense   (14,505) (16,711)   (14,411)
Core earnings before income taxes   (4,257) (9,475)   (8,266)
Income Tax Expense (Benefit)   907 2,066   2,361
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   (3,350) (7,409)   (5,905)
Preferred stock dividends   (13,940) (17,805)   (13,182)
Loss on retirement of preferred stock 0 0      
Segment core earnings   (17,290) (25,214)   (19,087)
Assets 5,001,865 3,664,823 5,001,865 3,664,823 2,716,994
On and Off Balance Sheet Program Assets, At Principal Balance 0 0 0 0 0
Reconciling Adjustments          
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   0 0   0
Less: reconciling adjustments   4,527 (6,368)   23,241
Net Effective Spread   4,527 (6,368)   23,241
Guarantee and commitment fees   (7,669) (6,601)   (6,756)
Other income/(expense)   5,501 604   (2,747)
Non-interest income/(loss)   (2,168) (5,997)   (9,503)
Release of losses   0 0   0
(Provision)/release of reserve for losses   0 0   0
Noninterest Expense, Excluding Loan, Lease and Other Losses   0 0   0
Non-interest expense   0 0   0
Core earnings before income taxes   2,359 (12,365)   13,738
Income Tax Expense (Benefit)   (495) 2,596   (2,887)
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   1,864 (9,769)   10,851
Preferred stock dividends   0 0   0
Loss on retirement of preferred stock (1,667) (1,956)      
Segment core earnings   (92) (11,436)   10,851
Assets 0 0 0 0 0
On and Off Balance Sheet Program Assets, At Principal Balance 0 0 0 0 0
Farm & Ranch          
Segment Reporting Information, Profit (Loss) [Abstract]          
Release of losses     (2,959) (3,504) (238)
(Provision)/release of reserve for losses     (81) 3 (97)
Farm & Ranch | Operating Segments          
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   65,098 73,901   62,951
Less: reconciling adjustments   (9,471) (3,892)   (9,889)
Net Effective Spread   55,627 70,009   53,062
Guarantee and commitment fees   18,593 16,957   17,976
Other income/(expense)   1,397 2,556   1,371
Non-interest income/(loss)   19,990 19,513   19,347
Release of losses   (3,504) (2,959)   (238)
(Provision)/release of reserve for losses   3 (81)   (97)
Noninterest Expense, Excluding Loan, Lease and Other Losses   (19,375) (22,414)   (19,026)
Non-interest expense   (19,372) (22,495)   (19,123)
Core earnings before income taxes   52,741 64,068   53,048
Income Tax Expense (Benefit)   (11,076) (13,454)   (11,140)
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   41,665 50,614   41,908
Preferred stock dividends   0 0   0
Loss on retirement of preferred stock 0 0      
Segment core earnings   41,665 50,614   41,908
Assets 6,305,975 5,408,302 6,305,975 5,408,302 4,701,736
On and Off Balance Sheet Program Assets, At Principal Balance 8,581,181 7,776,950 8,581,181 7,776,950 7,233,972
USDA Guarantees | Operating Segments          
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   17,470 19,570   20,554
Less: reconciling adjustments   (732) 2,395   (2,499)
Net Effective Spread   16,738 21,965   18,055
Guarantee and commitment fees   958 850   797
Other income/(expense)   174 1,098   20
Non-interest income/(loss)   1,132 1,948   817
Release of losses   0 0   0
(Provision)/release of reserve for losses   0 0   0
Noninterest Expense, Excluding Loan, Lease and Other Losses   (5,757) (7,270)   (5,309)
Non-interest expense   (5,757) (7,270)   (5,309)
Core earnings before income taxes   12,113 16,643   13,563
Income Tax Expense (Benefit)   (2,545) (3,495)   (2,848)
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   9,568 13,148   10,715
Preferred stock dividends   0 0   0
Loss on retirement of preferred stock 0 0      
Segment core earnings   9,568 13,148   10,715
Assets 2,553,176 2,311,932 2,553,176 2,311,932 2,240,906
On and Off Balance Sheet Program Assets, At Principal Balance 2,786,718 2,620,175 2,786,718 2,620,175 2,515,620
Rural Utilities:          
Segment Reporting Information, Profit (Loss) [Abstract]          
Release of losses     (4,709) 0 0
(Provision)/release of reserve for losses     (169) 0 0
Rural Utilities: | Operating Segments          
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   10,459 21,963   12,505
Less: reconciling adjustments   6,143 2,734   (922)
Net Effective Spread   16,602 24,697   11,583
Guarantee and commitment fees   1,412 1,314   1,599
Other income/(expense)   38 32   33
Non-interest income/(loss)   1,450 1,346   1,632
Release of losses   0 (4,709)   0
(Provision)/release of reserve for losses   0 (169)   0
Noninterest Expense, Excluding Loan, Lease and Other Losses   (3,898) (6,224)   (3,062)
Non-interest expense   (3,898) (6,393)   (3,062)
Core earnings before income taxes   14,154 14,941   10,153
Income Tax Expense (Benefit)   (2,972) (3,137)   (2,133)
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   11,182 11,804   8,020
Preferred stock dividends   0 0   0
Loss on retirement of preferred stock 0 0      
Segment core earnings   11,182 11,804   8,020
Assets 2,365,996 1,717,405 2,365,996 1,717,405 945,282
On and Off Balance Sheet Program Assets, At Principal Balance 2,816,837 2,280,571 2,816,837 2,280,571 1,592,115
Institutional Credit | Operating Segments          
Segment Reporting Information, Profit (Loss) [Abstract]          
Net interest income   69,039 67,953   69,321
Less: reconciling adjustments   520 4,533   (7,884)
Net Effective Spread   69,559 72,486   61,437
Guarantee and commitment fees   372 29   360
Other income/(expense)   0 0   0
Non-interest income/(loss)   372 29   360
Release of losses   0 (110)   0
(Provision)/release of reserve for losses   0 0   0
Noninterest Expense, Excluding Loan, Lease and Other Losses   (8,390) (8,784)   (8,011)
Non-interest expense   (8,390) (8,784)   (8,011)
Core earnings before income taxes   61,541 63,621   53,786
Income Tax Expense (Benefit)   (12,924) (13,361)   (11,295)
Segment core earnings before preferred stock dividends and attribution of income to non-controlling interest - preferred stock dividends   48,617 50,260   42,491
Preferred stock dividends   0 0   0
Loss on retirement of preferred stock 0 0      
Segment core earnings   48,617 50,260   42,491
Assets 8,128,489 8,606,912 8,128,489 8,606,912 8,089,410
On and Off Balance Sheet Program Assets, At Principal Balance $ 7,739,359 $ 8,440,246 $ 7,739,359 $ 8,440,246 $ 8,382,817